ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. – The Estée Lauder Companies Inc. Transaction History
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. portfolio value:
$151.63M
portfolio value
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. quarter portfolio value change:
-15.22%
quarter
The Estée Lauder Companies Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +23.99% | 135.90K shares | 7.38M | $215.9 | 702.33K |
| Q2 2022 | share | Decrease | -3.23% | -18.92K shares | -15.15M | $254.67 | 566.43K |
| Q1 2022 | share | Decrease | -28.71% | -235.70K shares | -144.54M | $272.32 | 585.35K |
| Q4 2021 | share | Increase | +10.83% | 80.21K shares | 81.75M | $367.34 | 821.06K |
| Q3 2021 | share | Decrease | -2.03% | -15.33K shares | -18.32M | $299.4 | 740.84K |
| Q2 2021 | share | Increase | +18.65% | 118.88K shares | 55.16M | $317.03 | 756.17K |
| Q1 2021 | share | Increase | +5.66% | 34.15K shares | 24.80M | $289.39 | 637.29K |
| Q4 2020 | share | Increase | +46.32% | 190.94K shares | 70.58M | $264.37 | 603.13K |
| Q3 2020 | share | Decrease | -7.00% | -31.00K shares | 6.34M | $216.29 | 412.19K |
| Q2 2020 | share | Increase | +8.58% | 35.02K shares | 18.58M | $186.58 | 443.19K |
| Q1 2020 | share | Decrease | -7.14% | -31.40K shares | -25.75M | $157.57 | 408.16K |
| Q4 2019 | share | Decrease | -21.33% | -119.17K shares | -20.37M | $203.71 | 439.57K |
| Q3 2019 | share | Decrease | -1.74% | -9.86K shares | 7.04M | $195.74 | 558.74K |
| Q2 2019 | share | Increase | +16.36% | 79.96K shares | 23.21M | $179.78 | 568.61K |
| Q1 2019 | share | Increase | +7.66% | 34.76K shares | 21.86M | $162.12 | 488.64K |
| Q4 2018 | share | Increase | +2.33% | 10.35K shares | -5.42M | $127.05 | 453.88K |
| Q3 2018 | share | Decrease | -29.02% | -181.32K shares | -24.70M | $141.49 | 443.53K |
| Q2 2018 | share | Increase | +55.61% | 223.30K shares | 29.04M | $138.55 | 624.85K |
| Q1 2018 | share | Increase | +7.48% | 27.94K shares | 12.58M | $145.01 | 401.55K |
| Q4 2017 | share | Decrease | -47.45% | -337.35K shares | -29.13M | $122.9 | 373.61K |
| Q3 2017 | share | Increase | +6.27% | 41.93K shares | 12.46M | $103.85 | 710.96K |
| Q2 2017 | share | Decrease | -0.96% | -6.48K shares | 6.93M | $92.13 | 669.02K |
| Q1 2017 | share | Increase | +0.48% | 3.23K shares | 5.85M | $81.09 | 675.51K |
| Q4 2016 | share | Decrease | -25.45% | -229.53K shares | -28.44M | $72.86 | 672.27K |
| Q3 2016 | share | Increase | +3.51% | 30.54K shares | 565K | $83.99 | 901.81K |
| Q2 2016 | share | Increase | +0.76% | 6.61K shares | -2.24M | $86.04 | 871.26K |
| Q1 2016 | share | Decrease | -5.39% | -49.22K shares | 1.07M | $88.86 | 864.65K |